| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.9% | 2.9% | 1.0% | 2.5% | 2.0% | 3.8% | +1.8 pts | |
| Operating margin | — | 1.1% | 0.1% | 1.9% | 1.3% | 2.9% | +1.6 pts | |
| Net margin | 0.9% | 0.9% | 0.3% | 2.0% | 1.5% | 3.6% | +2.1 pts | |
| EBITDA margin | 1.1% | 1.1% | 0.2% | 1.9% | 1.4% | 3.0% | +1.6 pts | |
| Return on equity | — | 74.3% | 23.8% | 51.5% | 10.3% | 14.0% | +3.7 pts | |
| Return on assets | 10.5% | 10.5% | 3.1% | 21.1% | 5.3% | 10.9% | +5.6 pts | |
| Return on capital employed | — | 65.5% | 7.0% | 38.6% | 8.0% | 10.7% | +2.7 pts | |
| Debt / equity | — | 3.0× | 2.5× | 1.0× | 0.3× | 0.1× | −62.8% | |
| Debt / assets | 42.3% | 42.3% | 31.5% | 41.2% | 16.9% | 9.6% | −7.3 pts | |
| Interest coverage | 0.0× | 4.0× | 0.3× | 7.5× | 3.3× | 4.9× | +48.9% | |
| Current ratio | — | 1.1× | 1.1× | 1.6× | 1.8× | 3.8× | +107.8% | |
| Quick ratio | — | 0.9× | 0.8× | 0.9× | 0.9× | 1.6× | +90.8% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +4260.3% | |
| Asset turnover | 11.7× | 11.7× | 9.9× | 10.7× | 3.5× | 3.0× | −13.1% | |
| Inventory turnover | — | 68.4× | 38.7× | 31.5× | 8.0× | 7.1× | −11.3% | |
| Receivables turnover | — | 16.6× | 14.9× | 24.6× | 10.5× | 16.8× | +60.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |